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In the company annual report, how to analyze cash flow statement? what kind of AASB or the Corporation Act 2001 need to based on? how
In the company annual report, how to analyze cash flow statement? what kind of AASB or the Corporation Act 2001 need to based on? how can I see the future of company from this statement?
Consolidated Statement of Cash Flows For the year ended 31 December 2016 Note Consolidated Consolidated 31-Dec-15 31-Dec-16 Cash flows from operating activities Payments to suppliers and employees Net interest received Net cash (outflow) from operating activities (2,836,695) 28,113 (2,808,582) (2,580,173) 22,033 (2,558,140) 14 Cash flows from investing activities Payments made for property, plant and equipment Payments for exploration expenditure Research and development rebate Net cash (outflow) from investing activities (30,640) (2,672,846) 109,923 (2,593,563) (2,826,493) (2,826,493) Cash flows from financing activities Proceeds from share issue Capital raising costs Net cash inflow from financing activities 14,636,459 (737,747) 13,898,712 3,007,600 (175,162) 2,832,438 Net increase/(decrease) in cash and cash equivalents Cash and cash equivs at beginning of year Effect of FX on cash helo Cash and cash equivalents at end of year 8,263,637 1,479,605 12,016 9,755,258 (2,319,265) 3,862,065 (63,195) 1,479,605 The above consolidated statement of cash flows is to be read in conjunction with the accompanying notesStep by Step Solution
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